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Credit Suisse Lux Fixed Maturity Bond Fund 2021 S-II

CSF21IA:LX
996.10
USD
0.05
0.01%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
996.07 - 1,017.20
1 Yr Return
1.10%
YTD Return
-0.59%
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Previous Close
996.15
52Wk Range
996.07 - 1,017.20
YTD Return
-0.59%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
996.1
Total Assets (m USD) (on 04/19/2018)
916.215
Inception Date
04/21/2017
Last Dividend (on 11/07/2017)
15
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
CS Lux Fixed Maturity Bond Fund 2021 S-II is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive yield by investing in debt instruments with a final maturity up to the Maturity Date of the subfund. The Fund invests in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel